Iris Eunomia · strategy profile

Iris Eunomia · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	−1	1	0
This week	+0.2%	+17	4	2
This month	−1.0%	−69	24	11
This year	−9.5%	−751	207	81

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.3	0.0	−1.8	−0.5	+0.8	+0.7	+0.5	+1.1	−0.5	−0.1	−1.2	+0.8	+0.1
2021	0.0	+0.3	+0.3	−0.7	−0.8	+0.2	−0.1	+0.1	−0.4	−1.7	−0.1	+0.3	−2.6
2022	−0.3	−2.1	+0.1	+0.3	−2.0	−3.9	+1.1	+1.0	−0.6	−1.1	−1.6	−0.4	−9.6
2023	−2.8	0.0	+1.3	−1.0	−1.2	+0.8	−0.3	+1.6	−0.3	−0.9	+0.9	−0.7	−2.5
2024	−0.6	−0.5	−0.9	+0.7	−0.9	+1.4	−0.3	−1.1	−1.9	0.0	−0.4	−1.3	−5.9
2025	+2.9	+1.6	+0.5	+2.7	−2.8	−0.5	+1.3	−0.8	−1.1	−1.4	−0.1	+0.1	+2.3
2026	−0.9	−1.4	−4.8	+0.7	−1.2	−2.3	+2.6	−0.8	−0.7	−1.3	+0.3	·	−9.8

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −1.7%
Max weekly drawdown: −2.2%
Max drawdown · equity: −27.1%
Max drawdown · balance: −27.1%
Absolute drawdown: −$2,569
Longest drawdown: 2245 days · Jul
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 13:45	EURUSD	BUY	0.1	1.11988 → 1.11981	5h 45m	−0.7	−$1	—
Nov 2 11:45	EURUSD	BUY	0.1	1.11835 → 1.12066	5h 45m	+23.1	+$23	—
Oct 29 16:45	EURUSD	BUY	0.1	1.11494 → 1.11614	5h 45m	+12	+$12	—
Oct 29 05:45	EURUSD	BUY	0.1	1.11564 → 1.11390	5h 45m	−17.4	−$17	—
Oct 26 17:45	EURUSD	SELL	0.1	1.11937 → 1.11923	5h 45m	+1.4	+$1	—
Oct 23 07:45	EURUSD	SELL	0.1	1.12108 → 1.11982	5h 45m	+12.6	+$13	—
Oct 23 00:45	EURUSD	SELL	0.1	1.12186 → 1.12260	5h 45m	−7.4	−$8	—
Oct 22 15:45	EURUSD	SELL	0.1	1.12201 → 1.12055	5h 45m	+14.6	+$15	—
Oct 21 23:45	EURUSD	BUY	0.1	1.12396 → 1.12339	5h 45m	−5.7	−$7	—
Oct 21 06:45	EURUSD	BUY	0.1	1.12292 → 1.12215	5h 45m	−7.7	−$8	—
Oct 20 20:15	EURUSD	SELL	0.1	1.12569 → 1.12366	5h 45m	+20.3	+$20	—
Oct 19 13:45	EURUSD	SELL	0.1	1.11878 → 1.12199	5h 45m	−32.1	−$32	—
Oct 15 07:15	EURUSD	SELL	0.1	1.12127 → 1.12175	5h 45m	−4.8	−$5	—
Oct 14 23:45	EURUSD	SELL	0.1	1.11381 → 1.11954	5h 45m	−57.3	−$59	—
Oct 14 03:45	EURUSD	BUY	0.1	1.11973 → 1.12073	5h 45m	+10	+$10	—
Oct 13 19:15	EURUSD	SELL	0.1	1.11979 → 1.12012	5h 45m	−3.3	−$3	—
Oct 12 15:45	EURUSD	SELL	0.1	1.11802 → 1.11606	5h 45m	+19.6	+$20	—
Oct 12 06:45	EURUSD	BUY	0.1	1.12158 → 1.12057	5h 45m	−10.1	−$10	—
Oct 9 07:45	EURUSD	BUY	0.1	1.12270 → 1.12279	5h 45m	+0.9	+$1	—
Oct 8 11:45	EURUSD	SELL	0.1	1.11930 → 1.11808	5h 45m	+12.2	+$12	—
Oct 7 19:45	EURUSD	SELL	0.1	1.11861 → 1.11966	5h 45m	−10.5	−$11	—
Oct 7 13:45	EURUSD	BUY	0.1	1.11910 → 1.11799	5h 45m	−11.1	−$11	—
Oct 6 12:45	EURUSD	SELL	0.1	1.12095 → 1.12613	5h 45m	−51.8	−$52	—
Oct 5 07:45	EURUSD	SELL	0.1	1.12304 → 1.12066	5h 45m	+23.8	+$24	—
Sep 30 21:45	EURUSD	SELL	0.1	1.13436 → 1.13305	5h 45m	+13.1	+$12	—

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